Lanka Milk Foods (CWE) Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,801	1,005	2,216	1,189	1,065	841.84
Depreciation & Amortization	320.09	396.85	398.53	361.4	218.79	210.45
Loss (Gain) From Sale of Assets	-38.83	0.59	54.9	26.32	-9.91	-11.92
Asset Writedown & Restructuring Costs	-449.67	-816.87	-1,270	-929.57	-327.74	-345.07
Loss (Gain) From Sale of Investments	-249.34	-126.69	-73.12	-2.48	47.17	17.93
Provision & Write-off of Bad Debts	81.97	73.47	15.3	21.01	-0.27	-8.16
Other Operating Activities	-615.15	-90	-1,447	-1,104	-533.36	-346.67
Change in Accounts Receivable	-99.9	170.9	-1,154	-202.11	-129.74	119.9
Change in Inventory	-196.06	-838.77	-726.8	-1,300	-284.11	-187.59
Change in Accounts Payable	49.46	304.09	317.29	-727.3	786.27	-7.34
Change in Other Net Operating Assets	77.87	9.73	-33.3	-84.23	11.37	202.31
Operating Cash Flow	681.3	88.66	-1,703	-2,752	843.58	485.69
Operating Cash Flow Growth	1090.15%	-	-	-	73.69%	-
Capital Expenditures	-253.3	-432.98	-727.23	-1,105	-1,697	-1,251
Sale of Property, Plant & Equipment	732.24	645.67	406.44	178.94	208.96	83.59
Sale (Purchase) of Intangibles	-	-	-	-3.74	-	-
Investment in Securities	-3.77	-3.77	-	-	-	-2.02
Other Investing Activities	1,254	1,292	1,520	1,181	930.64	430.95
Investing Cash Flow	1,729	1,501	1,199	251.39	-557.82	-738.06
Long-Term Debt Issued	-	7,700	9,425	2,959	1,276	1,575
Short-Term Debt Repaid	-	-	-250	-	-	-
Long-Term Debt Repaid	-	-9,131	-7,963	-1,571	-730.6	-419.38
Total Debt Repaid	-5,328	-9,131	-8,213	-1,571	-730.6	-419.38
Net Debt Issued (Repaid)	-2,678	-1,431	1,212	1,388	545.29	1,156
Common Dividends Paid	-251.99	-251.99	-451.98	-299.99	-199.99	-100
Financing Cash Flow	-2,930	-1,683	759.97	1,088	345.3	1,056
Net Cash Flow	-520	-93.19	256.57	-1,412	631.05	803.67
Free Cash Flow	428	-344.33	-2,430	-3,857	-853.85	-764.88
Free Cash Flow Margin	2.07%	-1.82%	-14.55%	-27.21%	-8.74%	-10.07%
Free Cash Flow Per Share	1.07	-0.86	-6.08	-9.64	-2.13	-1.91
Cash Interest Paid	389.31	514.7	997.53	991.74	34.9	57.05
Cash Income Tax Paid	346.97	143.63	87.06	122.34	101.68	-
Levered Free Cash Flow	185.69	-245.13	-2,182	-2,423	-1,618	-869.71
Unlevered Free Cash Flow	514.73	187.92	-1,508	-1,764	-1,569	-805.7
Change in Working Capital	-168.64	-354.05	-1,597	-2,314	383.8	127.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.